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ProShares UltraShort Consumer Staples

Fund Profile

Fund profile

Tickers

SZK

Fund manager

ProShares UltraPro Short QQQ

Total assets

$792.25 k

Liabilities

$201.93 k

Net assets

$590.32 k

Number of holdings

10.00

SZK stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	198.27 k	200.00 k principal	33.59	Short-term investment vehicle	Long	USA
Repurchase Agreement	152.81 k	152.81 k principal	25.89	Repurchase agreement	Long	USA
Repurchase Agreement	115.45 k	115.45 k principal	19.56	Repurchase agreement	Long	USA
Repurchase Agreement	109.15 k	109.15 k principal	18.49	Repurchase agreement	Long	USA
Repurchase Agreement	43.66 k	43.66 k principal	7.40	Repurchase agreement	Long	USA
Repurchase Agreement	21.83 k	21.83 k principal	3.70	Repurchase agreement	Long	USA
Total Return Swap UBS AG	-14.83 k	-279.00 contracts	-2.51	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-30.67 k	-293.00 contracts	-5.20	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-37.36 k	-430.00 contracts	-6.33	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-94.34 k	-424.00 contracts	-15.98	Equity derivative	N/A	USA

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